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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-KURUD(SILYARI) |
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| Opening Balance | 97,31,195.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,556.12 | 0.00 | 0.00 | 2,61,273.00 | 0.00 |
| May, 2019 | 19,93,164.83 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| June, 2019 | 5,72,798.60 | 0.00 | 0.00 | 8,99,948.00 | 0.00 |
| July, 2019 | 2,98,932.69 | 0.00 | 0.00 | 1,09,708.00 | 0.00 |
| August, 2019 | 15,91,718.52 | 0.00 | 0.00 | 28,13,868.17 | 0.00 |
| September, 2019 | 20,24,254.76 | 0.00 | 0.00 | 16,80,150.25 | 0.00 |
| October, 2019 | 29,700.00 | 0.00 | 0.00 | 1,64,383.00 | 0.00 |
| November, 2019 | 40,000.00 | 0.00 | 0.00 | 3,16,097.00 | 0.00 |
| December, 2019 | 1,89,420.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2020 | 25,93,243.00 | 0.00 | 0.00 | 27,28,643.00 | 0.00 |
| February, 2020 | 1,18,240.00 | 0.00 | 0.00 | 47,030.00 | 0.00 |
| March, 2020 | 24,78,475.00 | 0.00 | 0.00 | 5,12,121.35 | 0.00 |
| Total | 1,21,91,503.52 | 0.00 | 0.00 | 96,50,671.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |